JG
MDR

Joel Greenblatt’s McDermott International MDR Stock Holding History

Joel Greenblatt’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,143
Closed -$806K – 1112
2018
Q1 		$806K Sell
44,143
-243,297
-85% -$5.56M 0.01% 646
2017
Q4 		$5.67M Sell
287,440
-204,015
-42% -$4.31M 0.08% 330
2017
Q3 		$10.7M Buy
491,455
+386,617
+369% +$7.75M 0.16% 208
2017
Q2 		$2.25M Sell
104,838
-40,583
-28% -$794K 0.03% 498
2017
Q1 		$2.94M Sell
145,421
-106,706
-42% -$2.35M 0.04% 491
2016
Q4 		$5.59M Sell
252,127
-3,742
-1% -$69.7K 0.07% 358
2016
Q3 		$3.85M Sell
255,869
-374,240
-59% -$5.59M 0.05% 400
2016
Q2 		$9.34M Buy
630,109
+245,284
+64% +$3.31M 0.11% 292
2016
Q1 		$4.72M Buy
384,825
+298,659
+347% +$2.84M 0.05% 444
2015
Q4 		$866K Buy
86,166
+3,568
+4% +$48.9K 0.01% 622
2015
Q3 		$1.07M Buy
+82,598
New +$1.13M 0.01% 610

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Joel Greenblatt's MDR Position: Q2 2018 in Review

Joel Greenblatt sold out of McDermott International (MDR) in Q2 2018, closing a stake of 44,143 shares — an estimated $806K sold.

Joel Greenblatt first reported a position in MDR in Q3 2015 and held it in 11 quarters. The position peaked at $10.7M in Q3 2017. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Joel Greenblatt reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 44,143 McDermott International shares in Q2 2018, an estimated $806K.
  • Joel Greenblatt first reported a position in McDermott International in Q3 2015 and held it in 11 quarters.
  • Joel Greenblatt's McDermott International position peaked at $10.7M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.